JANUARY 2019 FISCAL YEAR 2019 FINANCIAL REPORT
|
|
|
- Sybil Parker
- 5 years ago
- Views:
Transcription
1 JANUARY 2019 FINANCIAL REPORT 1
2 OPERATING FINANCIAL STATEMENTS JANUARY 2019 Month to Date Year to Date Dollars in Thousands Budget Operating Revenue Passenger Revenue 15, , , % 9, , % Advertising Revenue % % Other Transportation Revenue 2, % 1, , % Non-Transportation Revenue % % Total Operating Revenue 18, , , % 10, , % Non-Operating Revenue Federal Funding 18, , ,603.9 (218.1) (12.0) % 10, ,974.6 (571.6) (5.4) % State Funding 19, , , % 11, , % Local Funding 43, , ,330.2 (277.3) (7.7) % 25, ,974.6 (277.3) (1.1) % Total Non-Operating Revenue 80, , ,605.9 (449.1) (6.4) % 47, ,652.3 (525.3) (1.1) % TOTAL REVENUE 98, , ,099.5 (308.3) 57, ,774.3 (154.5) Personnel Services 64, , , % 37, , % Contract Services 8, % 4, , % Materials & Supplies (1) 10, (148.4) (18.6) % 6, ,779.5 (646.4) (10.5) % Utilities 1, (0.8) (0.8) % % Casualties & Liabilities 4, % 2, , % Purchased Transportation 8, % 5, , % Other Miscellaneous Expenses 1, (34.8) (23.2) % 1, % TOTAL EXPENSE 98, , , , , ,054.2 SURPLUS (DEFICIT) (196.4) Fuel: MTD Budget 388,751 Actual 504,277; YTD Budget 3,283,498 Actual 3,689,109 2
3 OPERATING FINANCIAL STATEMENTS JANUARY
4 LOCALITY CROSSWALK JANUARY 2019 AS OF JANUARY 31, 2019 Locality Non Locality Consolidated REVENUE Passenger Revenue 8,602, ,441 9,155,956 Advertising Revenue 485,341 28, ,982 Other Transportation Revenue 1,317,215 1,317,215 Non Transportation Revenue 57,368 77, ,910 Federal Funding (PM 5307 & 5337) 8,137, ,451 9,088,998 Project Management Grant Reimbursement 836,267 49, ,617 State Funding 10,906, ,571 11,703,048 Local Funding 24,974,605 24,974,605 TOTAL REVENUE: 54,000,119 3,774,212 57,774,331 TOTAL EXPENSES: 53,479,813 3,394,807 56,874,621 BUDGET STATUS TO DATE: 520, , ,710 4
5 LOCALITY FY2019 YEAR END PROJECTION FY2019 FY2019 Variance Budget Projections + / ( ) REVENUE Operating Revenue 18,067,097 18,636, ,534 Federal Funding (1) 18,024,749 16,870,882 (1,153,867) State Funding 19,507,857 20,062, ,511 Local Funding 43,288,906 43,011,650 (277,256) TOTAL REVENUE 98,888,609 98,581,531 (307,078) EXPENSE Personnel Services 64,147,011 63,450, ,816 Services 8,422,429 8,007, ,252 Materials & Supplies (2) 10,284,125 11,372,987 (1,088,862) Utilities 1,205,285 1,199,886 5,399 Casualties & Liabilities 4,201,057 4,160,672 40,385 Purchased Transportation (3) 8,844,136 8,231, ,424 Other Miscellaneous Expenses 1,784,566 1,732,112 52,454 TOTAL EXPENSE 98,888,609 98,154, ,868 LOCALITY SURPLUS/(DEFICIT) 426, , Federal Funding: grant reimbursable salaries variance to budget (714,000); federal fixed guideway funding variance to budget (440,000) 2. Materials & Supplies: fuel variance to budget 700,000; repairs variance to budget 336, Purchased Transportation: Paratransit variance to budget (730,000); Ferry variance to budget 117,000 Draft Projection 5
6 Total Local YTD JANUARY 2019 Budget Locality Operating Share 43, , ,974.6 (277.3) Plus: Local Farebox 14, , ,602.6 (86.2) Locality Share Sub Total 57, , ,577.2 (363.5) Plus: Federal Aid 13, , ,137.6 (32.9) State Aid 18, , , Tota l Revenue Contri buti on 89, , ,621.2 (72.9) Opera ti ng Expens es 89, , ,100.9 (593.2) Budget Status to Date: Fa rebox Recovery 16.2% 16.5% 16.5% Farebox as a % of Locality Share Sub Total 25.2% 25.6% 25.6% Farebox as a % of Locality Operating Share 33.6% 34.4% 34.4% Total Local FY19 Locality Operating Share 43, ,011.7 (277.3) Plus : Local Farebox 14, , Locality Share Sub Total 57, , Plus : Federal Aid 13, ,542.5 (433.2) State Aid 18, , Total Revenue Contribution 89, , Operating Expenses 89, ,764.1 (189.0) Year End Projection:
7 Chesapeake YTD JANUARY 2019 Budget Locality Operating Share 2, , ,448.9 (15.5) Plus: Local Farebox (0.1) Locality Share Sub Total 3, , ,895.0 (15.6) Plus: Federal Aid (16.1) State Aid 1, Total Revenue Contribution 5, , ,000.5 (21.8) Operating Expenses 5, , ,949.5 (72.8) Budget Status to Date: 51.0 Farebox Recovery 14.5% 14.8% 15.1% Farebox as a % of Locality Share Sub Total 22.9% 23.4% 23.5% Farebox as a % of Locality Operating Share 29.8% 30.5% 30.8% Chesapeake FY19 Locality Operating Share 2, ,494.9 (15.5) Plus: Local Farebox Locality Share Sub Total 3, , Plus: Federal Aid (40.9) State Aid 1, , Total Revenue Contribution 5, ,158.7 (2.3) Operating Expenses 5, ,125.3 (35.7) Year End Projection:
8 Newport News YTD JANUARY 2019 Budget Locality Operating Share 7, , ,163.8 (47.9) Plus: Local Farebox 2, , , Locality Share Sub Total 9, , ,678.9 (10.1) Plus : Federal Aid 2, , ,558.2 (18.7) State Aid 3, , , Total Revenue Contribution 15, , , Operating Expenses 15, , ,055.7 (37.2) Budget Status to Date: 78.1 Farebox Recovery 15.9% 16.2% 16.7% Farebox as a % of Locality Share Sub Total 25.5% 26.0% 26.7% Farebox as a % of Locality Operating Share 34.3% 35.1% 36.4% Newport News FY19 Locality Operating Share 7, ,172.1 (47.9) Plus: Local Farebox 2, , Locality Share Sub Total 9, , Plus: Federal Aid 2, ,591.4 (106.0) State Aid 3, , Total Revenue Contribution 15, , Operating Expenses 15, , Year End Projection:
9 Hampton YTD JANUARY 2019 Budget Locality Operating Share 4, , ,589.5 (29.0) Plus: Local Farebox 1, (26.8) Locality Share Sub Total 5, , ,424.3 (55.8) Plus: Federal Aid 1, (23.9) State Aid 1, , , Tota l Revenue Contri buti on 9, , ,501.0 (51.9) Opera ti ng Expens es 9, , ,461.7 (91.2) Budget Status to Date: 39.3 Farebox Recovery 15.2% 15.5% 15.3% Farebox as a % of Locality Share Sub Total 24.3% 24.8% 24.4% Farebox as a % of Locality Operating Share 32.1% 32.9% 32.2% Hampton FY19 Locality Operating Share 4, ,459.8 (29.0) Plus: Local Farebox 1, , Locality Share Sub Total 5, ,909.5 (21.7) Plus: Federal Aid 1, ,578.0 (74.1) State Aid 1, , Total Revenue Contribution 9, ,442.8 (38.1) Operating Expenses 9, ,457.4 (23.5) Year End Projection: (14.6) 9
10 Norfolk YTD JANUARY 2019 Budget Locality Operating Share 19, , ,103.9 (121.2) Plus: Local Farebox 6, , ,999.1 (4.6) Locality Share Sub Total 25, , ,103.0 (125.8) Plus: Federal Aid 5, , ,996.4 (1.8) State Aid 7, , , Tota l Revenue Contri buti on 39, , ,829.0 (23.9) Opera ti ng Expens es 39, , ,417.5 (435.4) Budget Status to Date: Farebox Recovery 17.2% 17.5% 17.8% Farebox as a % of Locality Share Sub Total 25.8% 26.3% 26.5% Farebox as a % of Locality Operating Share 34.8% 35.7% 36.0% Norfolk FY19 Locality Operating Share 19, ,121.9 (121.2) Plus: Local Farebox 6, , Locality Share Sub Total 25, , Plus: Federal Aid 5, ,975.6 (152.9) State Aid 7, , Total Revenue Contribution 39, , Operating Expenses 39, ,572.3 (432.2) Year End Projection:
11 Portsmouth YTD JANUARY 2019 Budget Locality Operating Share 2, , ,600.1 (17.6) Plus : Loca l Farebox (21.5) Locality Share Sub Total 3, , ,129.1 (39.1) Plus: Federal Aid State Aid 1, Tota l Revenue Contri buti on 5, , , Opera ti ng Expens es 5, , , Budget Status to Date: 9.1 Farebox Recovery 15.8% 16.1% 15.4% Farebox as a % of Locality Share Sub Total 24.9% 25.4% 24.8% Farebox as a % of Locality Operating Share 33.2% 34.0% 33.1% Portsmouth FY19 Locality Operating Share 2, ,755.6 (17.6) Plus: Local Farebox (3.5) Locality Share Sub Total 3, ,673.7 (21.1) Plus: Federal Aid , State Aid 1, , Total Revenue Contribution 5, , Operating Expenses 5, , Year End Projection: (27.0) 11
12 Virginia Beach YTD JANUARY 2019 Budget Locality Operating Share 7, , ,068.4 (46.1) Plus: Local Farebox 2, , ,278.5 (71.0) Locality Share Sub Total 9, , ,346.9 (117.1) Plus: Federal Aid 2, , ,531.9 State Aid 3, , , Total Revenue Contribution 14, , ,718.4 (36.0) Opera ti ng Expens es 14, , , Budget Status to Date: (68.7) Farebox Recovery 15.1% 15.4% 14.5% Farebox as a % of Locality Share Sub Total 24.3% 24.7% 23.9% Farebox as a % of Locality Operating Share 32.0% 32.8% 31.4% Virginia Beach FY19 Locality Operating Share 7, ,007.4 (46.1) Plus : Local Farebox 2, ,227.3 (32.0) Locality Share Sub Total 9, ,234.7 (78.1) Plus : Federa l Ai d 2, ,535.2 (85.1) State Aid 3, , Total Revenue Contribution 14, ,907.0 (40.7) Operating Expenses 14, , Year End Projection: (153.0) 12
Budget Process Overview and Cost Allocation Methodology
Budget Process Overview and Cost Allocation Methodology 1 Cost Allocation Agreement Guiding Principles Operate a consolidated regional public transportation system within and between the Participating
FY2018 Proposed Operating Budget Audit/Budget Committee Meeting May 25, 2017
FY2018 Proposed Operating Budget Audit/Budget Committee Meeting May 25, 2017 Overview Budget Process Overview Budget Process Overview Budget Development and Assumptions Transportation Service Plan Overview
FY 15/16 OPERATING BUDGET-IN-BRIEF
FY 15/16 OPERATING BUDGET-IN-BRIEF JULY 1, 2015 EMERGING AS THE MOST CUSTOMER DRIVEN AND EFFICIENT PUBLIC TRANSPORTATION AGENCY IN VIRGINIA. TRANSPORTATION DISTRICT COMMISSION OF HAMPTON ROADS (TDCHR)
The agenda and supporting materials are included in this package for your review.
Meeting of the Transportation District Commission of Hampton Roads Thursday, March 28, 2019 1:00 p.m. 2nd Floor Board Room 3400 Victoria Boulevard, Hampton, VA A meeting of the Transportation District
BUDGET-IN-BRIEF APPROVED BUDGET FOR THE 2015 FISCAL YEAR EMERGING AS THE MOST CUSTOMER-DRIVEN AND EFFICIENT PUBLIC TRANSPORTATION AGENCY IN VIRGINIA
BUDGET-IN-BRIEF APPROVED BUDGET FOR THE 2015 FISCAL YEAR EMERGING AS THE MOST CUSTOMER-DRIVEN AND EFFICIENT PUBLIC TRANSPORTATION AGENCY IN VIRGINIA OUR VISION We envision HRT among the preeminent transportation
BUDGET-IN-BRIEF APPROVED BUDGET FOR THE 2014 FISCAL YEAR EMERGING AS THE MOST CUSTOMER-DRIVEN AND EFFICIENT PUBLIC TRANSPORTATION AGENCY IN VIRGINIA
BUDGET-IN-BRIEF APPROVED BUDGET FOR THE 2014 FISCAL YEAR EMERGING AS THE MOST CUSTOMER-DRIVEN AND EFFICIENT PUBLIC TRANSPORTATION AGENCY IN VIRGINIA OUR VISION We envision HRT among the preeminent transportation
The agenda and supporting materials are included in this package for your review.
Meeting of the Transportation District Commission of Hampton Roads Thursday, February 28, 2019 1:00 p.m. 2nd Floor Board Room 509 E. 18 th Street, Norfolk, VA A meeting of the Transportation District Commission
The agenda and supporting materials are included in this package for your review.
Meeting of the Transportation District Commission of Hampton Roads Thursday, October 25, 2018 1:00 p.m. 2nd Floor Board Room 509 E. 18 th Street, Norfolk, VA A meeting of the Transportation District Commission
The agenda and supporting materials are included in this package for your review.
Meeting of the Transportation District Commission of Hampton Roads Thursday, December 13, 2018 3:00 p.m. 2nd Floor Board Room 509 E. 18 th Street, Norfolk, VA A meeting of the Transportation District Commission
Special Audit & Budget Review Meeting: FY16/17 Budget June 23, 2016
Special Audit & Budget Review Meeting: FY16/17 Budget June 23, 2016 Budget Overview Budget Objectives Ensure core service levels are maintained and/or increased across all modes Increase ridership across
Fiscal Year 2018 Annual Report to the Joint Commission on Transportation Accountability Relating to the Hampton Roads Transportation Fund
Joint Commission on Transportation Accountability Relating to the Hampton Roads Transportation Fund Hampton Roads Transportation Accountability Commission 723 Woodlake Drive Chesapeake, Virginia 23320
JANUARY FY Monthly Financial and Operational Report. Rhode Island Public Transit Authority
JANUARY FY 2019 Monthly Financial and Operational Report Rhode Island Public Transit Authority Financial Summary As of December FY 2019 Budget Actual Variance % Variance Revenues $ 64,896,602 $ 58,000,401
Nancy Collins, Chief Financial Officer, will brief the HRTPO Board on this item.
ITEM #13: FY 2017 HRTPO BUDGET: Nancy Collins, HRTPO SUMMARY: The Joint HRPDC/HRTPO Personnel & Budget Committee (P&B) met on Thursday, March 17th to discuss the FY 2017 HRPDC/HRTPO Draft Budget. This
Unfulfilled Student Achievement Objectives
#FullyFundYCSD April 1 & 3, 2014 Unfulfilled Student Achievement Objectives YCSD did not meet federal objectives relating to graduation rates for economically disadvantaged students and students with disabilities.
Suburban Service and Regional ADA Budget Results January 2019
and Regional Results January 2019 Department of Internal Services Issued March 2019 Performance At-A-Glance January 2019 (Millions) $25 $20 $17 $15 $10 $5 $0 ($5) Generated Public Expenses Net Results
MEETING MINUTES. Call to order. Mr. Jenkins called the meeting to order at 1:30 PM
MEETING MINUTES Call to order Mr. Jenkins called the meeting to order at 1:30 PM Commissioners in attendance: Commissioner Solis, Virginia Beach Commissioner Pittard, DRPT Commissioner Cipriano, City of
NORFOLK AIRPORT AUTHORITY PART I REQUEST FOR PROPOSALS GENERAL AIRPORT REVENUE BOND UNDERWRITING SERVICES
NORFOLK AIRPORT AUTHORITY PART I REQUEST FOR PROPOSALS GENERAL AIRPORT REVENUE BOND UNDERWRITING SERVICES August 27, 2018 1.0 INTRODUCTION The Norfolk Airport Authority (the Authority ) is seeking proposals
The agenda and supporting materials are included in this package for your review.
Meeting of the Transportation District Commission of Hampton Roads Thursday, January 31, 2019 1:00 p.m. 2nd Floor Board Room 3400 Victoria Boulevard, Hampton, VA A meeting of the Transportation District
Washington Metropolitan Area Transit Authority Metro Budget Overview
Washington Metropolitan Area Transit Authority Metro Budget Overview February 2011 Metro 10,877 Employees (10,974 budgeted) 1,491 Buses 588 Escalators and 237 Elevators 106 Miles of Track 92 Traction Power
Milwaukee County Transit System
Milwaukee County Transit System A System at the Crossroads May 2010 Presented by: Anita Gulotta-Connelly Managing Director MCTS Operating Budget Revenue Sources State 40.1% Federal 13.3% Milwaukee County
OPERATING BUDGET REPORT
OPERATING BUDGET REPORT OPERATING BUDGET ($ in Millions) MTD Nov-FY2012 Nov-FY2013 Actual Actual Budget $ Percent Revenue $ 63.0 $ 65.7 $ 68.3 $ (2.7) -3.9% Expense $ 107.6 $ 124.8 $ 129.8 $ 5.0 3.8% Subsidy
Five Year Forecast FY 2014 THROUGH FY 2018
Five Year Forecast FY 2014 THROUGH FY 2018 Purpose TO FORECAST THE OUTCOMES OF EXISTING LAWS, POLICIES, GUIDANCE, AND TRENDS TO EXPLORE WHAT THOSE OUTCOMES WILL LIKELY MEAN TO CITY/SCHOOL FINANCES TO PROVIDE
MEETING MINUTES. Commissioners in attendance:
MEETING MINUTES Commissioners in attendance: Commissioner Fuller, City of Chesapeake Commissioner Parnell, Chair, City of Norfolk Commissioner Moffett, City of Hampton Commissioner Hunter, City of Portsmouth
FY2016 True Up Overview
FY2016 True Up Overview Basis for Budgeting HRT s dependency on federal, state and local budgetary decisions guides revenue and. expenditure estimates. Both are based on the best available information
MEETING MINUTES. Call to Order:
MEETING MINUTES Call to Order: Mr. Brandon Singleton, Chief Financial Officer called the first Management/Financial Advisory Committee to order at 1:07 p.m. Committee Members in attendance: Brian Casey,
MONTHLY PERFORMANCE REPORT NOVEMBER FY 2018
MONTHLY PERFORMANCE REPORT NOVEMBER FY 2018 December 29, 2017 Financial Summary Operating: Adjusted Operating Earnings for YTD November FY18 is a loss of ($2.3 million), ($5.1 million) unfavorable to Plan,
MARTA 2009 Budget Summary Review
MARTA 2009 Budget Summary Review 1 Transit Budgeting Strategies Internal Productivity & Cost Containment Fare Changes New Revenue Sources Transit Service Levels 2 The Budget Context Eliminate Legacy MARTA
Chesterfield. Hanover. Spotsylvania. Stafford. Albemarle. Henrico. Virginia Beach. Chesapeake. Prince William. Newport. Roanoke. Hampton.
1)Plan crafted from blueprint embedded in approved five-year plan 2)Proposed budget within 0.06% of projected FY16 total (controlling for pass through items) 3)Accomplishes full slate of goals in five
Operating Budget Report
Operating Budget Report Operating Budget ($ in Millions) Operating Expenditures ($ in Millions) MTD May-FY2011 May - FY2012 Variance FY12 Actual Actual Budget $ Percent $140M Revenue $ 68,140 $ 70,480
1ST QUARTER May 2018
1ST QUARTER 2018 May 2018 0 1 st Quarter 2018 Financial and Performance Report Table of Contents Executive Summary... 2 Environmental Factors... 4 Ridership... 6 Peer Ridership Comparison... 7 Operating
Operating Budget Report
Operating Budget Report MTD Operating Budget ($ in Millions) Sept-FY2012 Sept-FY2013 Variance FY13 Actual Actual Budget $ Percent $140M Operating Expenditures ($ in Millions) Revenue $ 67 $ 68 $ 71 $ (3)
Financial Report Fiscal Year 2018
Financial Report Fiscal Year 2018 Year to Date March 31, 2018 Presented on May 21, 2018 1 Major Highlights Revenue FY2018 sales tax revenue budgeted at 2.5% growth over FY2017 Sales tax remittances received
Operations & Finance Committee Meeting Agenda
Operations & Finance Committee Meeting Agenda Nashville MTA Committee Meetings Music City Central Meeting Room 400 Charlotte Ave., Nashville, TN 37219 Thursday, November 16, 2017 The Operations & Finance
Report of the Tax Relief for the Elderly and Disabled Taskforce Briefing. January 27, 2014
Report of the Tax Relief for the Elderly and Disabled Taskforce Briefing January 27, 2014 1 Taskforce Members: Michael Aschkenas Lee McDaniel John Eason Rosemarie Morehead Ira Agracola (Ad Hoc Adviosor)
A. HAMPTON ROADS TRANSPORTATION FUND: MONTHLY FINANCIAL REPORT
ITEM #25: FOR YOUR INFORMATION A. HAMPTON ROADS TRANSPORTATION FUND: MONTHLY FINANCIAL REPORT The Virginia Department of Transportation (VDOT) provides the HRTPO with monthly financial reports relating
Operating Budget Report
Operating Budget Report MTD Operating Budget ($ in Millions) Oct-FY2012 Oct-FY2013 Variance FY13 Actual Actual Budget $ Percent $140M Operating Expenditures ($ in Millions) Revenue $ 67 $ 70 $ 79 $ (8)
City of Charlottesville
City of Charlottesville Municipal Ratings Discussion December 8, 2014 901 East Byrd Street, Suite 1110 Richmond, VA 23219 804-780-2850 Table of Contents I. Municipal Ratings Review II. Rating Agency Commentary
CITY OF NANAIMO. Quarterly Financial Reports Q2, August 22, 2016
CITY OF NANAIMO Quarterly Financial Reports Q2, 2016 August 22, 2016 Financial Management Framework Agenda Financial Reports to June 30 Operating Results Capital Project Results Council Expenditures Purchasing
CHAPTER 7: Financial Plan
CHAPTER 7: Financial Plan Report Prepared by: Contents 7 FINANCIAL PLAN... 7-1 7.1 Introduction... 7-1 7.2 Assumptions... 7-1 7.2.1 Operating Revenue Assumptions... 7-2 7.2.2 Operating Cost Assumptions...
MEETING MINUTES. Call to order. Steve Jenkins, Chair, called the meeting to order at 1:30 PM
MEETING MINUTES Call to order Steve Jenkins, Chair, called the meeting to order at 1:30 PM Committee members in attendance: Steve Pittard, DRPT (via phone) Lisa Cipriano, City of Newport News Brian DeProfio,
POLICY AND PROCEDURES MANUAL
NUMBER EFF. DATE POLICY AND PROCEDURES MANUAL RESPONSIBLE DEPARTMENT Finance/Service Planning TITLE Fare Policy (DRAFT as of 11-13-13) APPLIES TO Development of Fare Structure, General Public SUPERSEDED
Report of the Tax Relief for the Elderly and Disabled Taskforce Briefing. January 27, 2015
Report of the Tax Relief for the Elderly and Disabled Taskforce Briefing January 27, 2015 1 Taskforce Members: Michael Aschkenas Lee McDaniel John Eason Rosemarie Morehead Ira Agracola (Ad Hoc Adviosor)
MTA METRO-NORTH RAILROAD FINANCIAL STATEMENTS MONTH ENDED: MARCH 31, 2010
FINANCIAL STATEMENTS MONTH ENDED: MARCH 31, 2010 OFFICE OF VICE PRESIDENT OF FINANCE & INFORMAnON SYSTEMS FEBRUARY FINANCIAL PLAN 2010 ADOPTED BUDGET ACCRUAL STATEMENT of OPERATIONS by CATEGORY March 2010
2019 Tax Budget Office of Management & Budget July 17, Greater Cleveland Regional Transit Authority
Greater Cleveland Regional Transit Authority 2019 Tax Budget Office of Management & Budget July 17, 2018 Operating Budget Calendar o May o Jun o Jul Prepare 5 Yr. Financial Forecast Finalize 5 Yr Financial
Review of Membership Developments
RIPE Network Coordination Centre Review of Membership Developments 7 October 2009/ GM / Lisbon http://www.ripe.net 1 Applications development RIPE Network Coordination Centre 140 120 100 80 60 2007 2008
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY AGENDA REGULAR MEETING To Be Held at 3:00 PM MAY25,2017 1234 Market Street, Mezzanine Level Philadelphia, PA 1. Approval of Minutes of the Regular and
FY OPERATING BUDGET AND SIX-YEAR CAPITAL IMPROVEMENT PROGRAM
FY 2013-14 OPERATING BUDGET AND SIX-YEAR CAPITAL IMPROVEMENT PROGRAM March 26, 2013 2040 VISION AND THE BUDGET Safe Community Family and Youth Quality Education Economic Vitality Cultural and Recreational
Financial Report - FY 2017 Year to Date May 31, 2017
Financial Report - FY 2017 Year to Date July 19, 2017 1 Major Highlights Revenue Sales tax remittances received through YTD April 2017 are 4.2% higher than YTD April 2016 Plaza Saltillo lease income budgeted
FY2013 Actual vs. Budget Internal Financial Repor ng. Financial Analysis of Unrestricted Annual Opera ons
FY2013 Actual vs. Budget Internal Financial Repor ng Financial Analysis of Unrestricted Annual Opera ons For the year ended 6/30/2013 UNIVERSITY OF MAINE SYSTEM FY2013 UNRESTRICTED ANNUAL OPERATIONS For
3 RD QUARTER 2016 QUARTERLY FINANCIAL AND PERFORMANCE REPORT
3 RD QUARTER 2016 QUARTERLY FINANCIAL AND PERFORMANCE REPORT November 2016 0 3 rd Quarter 2016 Financial and Performance Report Table of Contents Executive Summary... 1 Environmental Factors... 3 Ridership...
3RD QUARTER November 2018
3RD QUARTER 2018 November 2018 0 Quarterly Financial and Performance Report 3rd Quarter 2018 3rd Quarter 2018 Financial and Performance Report Table of Contents Executive Summary... 2 Environmental Factors...
Wholesale Sales Tax Return
Wholesale Sales Tax Return The Virginia Wholesale Sales Tax Return is a monthly return filed by licensed distributors. The distributor will be required to file fuel sales in detail delivered to the localities
4TH QUARTER 2016 QUARTERLY FINANCIAL AND PERFORMANCE REPORT
4TH QUARTER 2016 QUARTERLY FINANCIAL AND PERFORMANCE REPORT February 2017 0 Quarterly Financial and Performance Report 4th Quarter 2016 4th Quarter 2016 Financial and Performance Report Table of Contents
Governor s FY 2016 Revised, FY 2017 and Capital Budget Recommendations House Finance Committee April 13, 2016
Governor s FY 2016 Revised, FY 2017 and Capital Budget Recommendations House Finance Committee April 13, 2016 Quasi-public agency Established in 1964 Responsible: Fixed route bus service and Americans
Financial Management Report... 3
November 13, 2013 Table of Contents Financial Management Report... 3 OPERATING FUNDS STATEMENT OF REVENUES & EXPENSES... 3 METROPOLITAN COUNCIL INVESTMENT PERFORMANCE SHORT-TERM PORTFOLIO... 4 METROPOLITAN
FUND BALANCE: Beginning Fund Balance ,762,681 14,762,681 Ending Fund Balance (2,101,359) (10,014,312) 6,836,532 (1,316,829)
General Fund - Third Quarter Report Three Month Period Ending March 31, 2015 Property Taxes $ 20,503,990 $ 4,455,514 21.7% $ 20,047,628 $ 5,961,351 29.7% Specific Ownership Tax 1,932,704 1,574,894 81.5%
OVERVIEW OF FINANCIAL STATUS
OVERVIEW OF FINANCIAL STATUS Harpursville CSD February 22, 2016 Kathy Blackman, C.P.A. Controller, Central Business Office Tonight s Topics Original Budget Projected Revenue Variance $17,495,330 $18,265,758
Capital Metropolitan Transportation Authority Monthly Performance & Financial Report For Period Ending October 31, 2012 Soft Close
Capital Metropolitan Transportation Authority Monthly Performance & Financial Report For Period Ending October 31, 2012 Soft Close Table of Contents SUMMARY REPORT Financial Performance -Sales Tax 3 -Other
Financial Plan. Section 8 STATUS QUO PLAN STATUS QUO PLAN ASSUMPTIONS STATUS QUO PLAN BUDGET ITEMS
Section 8 Financial Plan This final section of the TDP contains the financial information with regard to the improvements described in Section 7, Alternatives. The financial information is divided into
Operating Budget. Second Quarter Financial Report
Second Quarter Financial Report INDEX A. Executive Summary... A-1 B. Revenue and Expense Analysis... B-1 C. Budget Variance Reports... C-1 D. Ridership and Performance Measures... D-1 Board Budget Committee
Operating Budget Report
Operating Report Operating ($ in Millions) Operating Expenditures ($ in Millions) Jun-11 Jun-12 $ Percent Revenue $ 212,640 $ 217,643 $ 214,671 $ 2,973 1% Expense $ 359,102 $ 361,882 $ 366,332 $ 4,450
TREDYFFRIN TOWNSHIP FINANCIAL REPORT TWO MONTHS ENDING FEBRUARY 28, YTD Revenue Expense Total
FINANCIAL REPORT YTD Revenue Expense Total General Fund 2,971,479 2,481,400 490,079 Capital Fund 27,600 27,600 - Sewer Utility Fund 836,900 611,400 225,500 Valley Creek Trunk Sewer Fund 3,200-3,200 Total
Hanover County Public Schools Superintendent s Proposed FY2017 Financial Plan February 17, 2016
Hanover County Public Schools Superintendent s Proposed FY2017 Financial Plan February 17, 2016 Dr. Michael B. Gill Superintendent of Schools Hanover Quality County Education Public Schools for Lifelong
FY2018 Third Quarter Financial Update
Finance and Committee Information Item IV-A May 10, 2018 Third Quarter Financial Update Page 30 of 53 Washington Metropolitan Area Transit Authority Board Action/Information Summary Action Information
1 ST QUARTER 2017 QUARTERLY FINANCIAL AND PERFORMANCE REPORT
1 ST QUARTER 2017 QUARTERLY FINANCIAL AND PERFORMANCE REPORT May 2017 0 1 st Quarter 2017 Financial and Performance Report Table of Contents Executive Summary... 2 Environmental Factors... 4 Ridership...
CHESAPEAKE BAY BRIDGE AND TUNNEL DISTRICT. Basic Financial Statements and Management s Discussion and Analysis, Supplementary Information
Basic Financial Statements and Management s Discussion and Analysis, Supplementary Information (With Independent Auditors Reports Thereon) Table of Contents Page(s) Introductory Section Commission Members
City of Newport News Virginia. Waterworks Ratings Presentation. April 27, 2017
City of Newport News Virginia Waterworks Ratings Presentation April 27, 2017 I. Overview Newport News Waterworks Mission Statement: To provide high quality drinking water and support public health, safety,
Fund Balance Schedules. City of Chesapeake, Virginia FY Operating Budget
100 General Fund FY 2016-17 FY 2017-18 FY 2018-19 Beginning Fund Balance $ 183,442,836 $ 203,092,810 $ 200,376,919 Revenue collections 552,414,418 559,106,980 579,462,698 Transfers from Chesapeake Public
Comprehensive Annual Financial Report. Transportation District Commission of Hampton Roads Hampton, Virginia
Comprehensive Annual Financial Report Transportation District Commission of Hampton Roads Hampton, Virginia Years Ended June 30, 2015 & 2014 Table of Contents Introductory Section: Organizational Chart...
OCTOBER FY Monthly Financial and Operational Report. Rhode Island Public Transit Authority
OCTOBER FY 2019 Monthly Financial and Operational Report Rhode Island Public Transit Authority Financial Summary As of September FY 2019 Year to Date Budget Actual Variance % Variance $ 32,562,540 $ 28,304,800
Draft APPENDIX A FINANCIAL STATEMENTS
C O N N E C T I N G C O M M U N I T I E S Draft APPENDIX A FINANCIAL STATEMENTS Draft Appendix A 1 Financial Statements Draft -18 Estimated Statement of Comprehensive Income $( 000) INCOME Rates 34,656
Hampton Roads Transportation Accountability Commission. Request for Proposals for Bond Underwriting Services. Issue date: October 24, 2017
Hampton Roads Transportation Accountability Commission Request for Proposals for Issue date: October 24, 2017 Proposals due: November 13, 2017 at 2 P.M. EDT HRTAC RFP 2018-01 1. HRTAC HISTORY AND OVERVIEW
Grand Hampton Community Development District
Grand Hampton Community Development District Financial Statements (Unaudited) October 31, 2018 Prepared by: Rizzetta & Company, Inc. grandhamptoncdd.org rizzetta.com Balance Sheet As of 10/31/2018 (In
Five-Year Forecast. Greg Grootendorst, Chief Economist, Hampton Roads Planning District Commission
Five-Year Forecast Greg Grootendorst, Chief Economist, Hampton Roads Planning District Commission Farrell Hanzaker, Chief Financial Officer, Virginia Beach Schools David Bradley, Director of Budget and
Financial Analysis Working Paper 1 Existing Funding Sources Draft: April 2007
Financial Analysis Working Paper 1 Existing Funding Sources Draft: April 2007 Prepared for: By: TABLE OF CONTENTS INTRODUCTION... 1 REVIEW OF FRED AND VRE EXISTING FUNDING SOURCES... 1 Federal Funding...
UNITED WAY OF SOUTH HAMPTON ROADS
UNITED WAY OF SOUTH HAMPTON ROADS AND AFFILIATES CONSOLIDATED FINANCIAL REPORT JUNE 30, 2017 (With Summarized Comparative Information for 2016) TABLE OF CONTENTS Page INDEPENDENT AUDITOR'S REPORT 1-2 CONSOLIDATED
DERRY TOWNSHIP MULTI-YEAR FINANCIAL PROJECTIONS. Presented By: Scott Shearer, John Frey, & Ben Kapenstein. June 12, 2018 PFM 1
DERRY TOWNSHIP MULTI-YEAR FINANCIAL PROJECTIONS Presented By: Scott Shearer, John Frey, & Ben Kapenstein June 12, 2018 PFM Financial Advisors LLC 213 Market Street Ste. 3 Harrisburg, PA 17101 717.232.2723
CITY OF SANTA MONICA, CALIFORNIA
Financial Statements and Required and Other Supplementary Information (with Independent Auditor s Reports Thereon) Table of Contents Independent Auditor s Report... 1 Management s Discussion and Analysis
FY2017 Year-End Financial Update
Finance Committee Information Item III-A September 14, 2017 FY2017 Year-End Financial Update Washington Metropolitan Area Transit Authority Board Action/Information Summary Action Information MEAD Number:
FY15/16 DRAFT OPERATING
FY15/16 DRAFT OPERATING AND CAPITAL BUDGET FEBRUARY 26, 2015 EMERGING AS THEMOST CUSTOMER DRIVEN ANDEFFICIENT PUBLIC TRANSPORTATION AGENCY IN VIRGINIA. Budgetary Themes Constrain operating budget increases
PINELLAS SUNCOAST TRANSIT AUTHORITY KEY BUDGET ASSUMPTIONS FOR FISCAL YEAR 2016
PINELLAS SUNCOAST TRANSIT AUTHORITY KEY BUDGET ASSUMPTIONS FOR FISCAL YEAR 2016 PSTA Budget Forecasting Summary Item Assumption Amount Source 3 Yr. Avg. FY2016 FY2017 FY2018 FY2019 FY2020 Revenues FY15
MTA 2013 Adopted Budget. February Financial Plan
MTA 2013 Adopted Budget February Financial Plan 2013 2016 February 2013 NOTICE CONCERNING THIS WEB POSTED COPY The MTA 2013 Budget and 2013 2016 Financial Plan staff summary and the Certification of the
3 RD QUARTER 2017 QUARTERLY FINANCIAL AND PERFORMANCE REPORT
3 RD QUARTER 2017 QUARTERLY FINANCIAL AND PERFORMANCE REPORT November 2017 0 3 rd Quarter 2017 Financial and Performance Report Table of Contents Executive Summary... 2 Environmental Factors... 4 Ridership...
Operating Budget Stability Q1 FY17 Financial Update
Operating Budget Stability Q1 FY17 Financial Update Report to Fiscal and Management Control Board Without action, operating deficit was on track to reach $427M by FY20 STATUS QUO FY17 PRO FORMA 8.1.2015
WILLIAMSBURG CITY COUNCIL MINUTES BUDGET WORK SESSION OF MARCH 19, 2012
WILLIAMSBURG CITY COUNCIL MINUTES WORK SESSION OF MARCH 19, 2012 The Williamsburg City Council held a budget work session on March 19, 2012, at 5:00 p.m., in the Municipal Building, 3 rd Floor Conference
2 ND QUARTER 2017 QUARTERLY FINANCIAL AND PERFORMANCE REPORT
2 ND QUARTER 2017 QUARTERLY FINANCIAL AND PERFORMANCE REPORT August 2017 0 2 nd Quarter 2017 Financial and Performance Report Table of Contents Executive Summary... 2 Environmental Factors... 4 Ridership...
TTFAC Hearing Regarding Chesapeake Transportation System June 18, 2012
TTFAC Hearing Regarding Chesapeake Transportation System June 18, 2012 1 Chesapeake Transportation System The Chesapeake Transportation System (CTS) consists of the existing Chesapeake Expressway and the
Snapshot of Policy Outcomes
Snapshot of Policy Outcomes 2015 Transportation omnibus bill passed, providing an estimated $40 million in statewide transit capital funding annually, beginning July 1, 2016 (made possible by redirecting
LOCAL TAX COMPARISONS A Survey of Rates for Major Local Revenue Sources in Selected Virginia Cities and Counties for the Fiscal Year
LOCAL TAX COMPARISONS A Survey of Rates for Major Local Revenue Sources in Selected Virginia Cities and Counties for the Fiscal Year 2018-19 REVISION Prepared by Budget Department City of Chesapeake July
SEPTEMBER, 2013 FIFTEEN. (data for FY ) CITY/COUNTY COMPARISONS. Henrico County, Virginia
FIFTEEN SEPTEMBER, 2013 (data for FY2013-14) CITY/COUNTY COMPARISONS Henrico County, Virginia DEMOGRAPHIC COMPARISON Population Median Age Area Size (in sq mi.) Median Household Income Unemployment Rate
New York City Transit
New York City Transit MTA New York City Transit 2008 Preliminary Budget July Financial Plan 2008 2011 MISSION STATEMENT The mission of MTA New York City Transit is to provide customers with safe, reliable
Annual Financial Statements TRANSPORTATION DISTRIC T COMMISSION OF HAMPTON ROADS
H AMP T O N R O A DS T RA N S I T Annual Financial Statements TRANSPORTATION DISTRIC T COMMISSION OF HAMPTON ROADS H A M P TO N, V I R G I N I A YEARS ENDED JUNE 30, 2017 & 2016 TABLE OF CONTENTS INTRODUCTORY
LOCATED WITHIN 1 MILE OF US-58 US-58 SOUTHAMPTON COUNTY, VA ACRES AVAILABLE FOR SALE CLASS A WAREHOUSE / DISTRIBUTION CENTER DEVELOPMENT
LOCATED WITHIN 1 MILE OF US-58 US-58 SOUTHAMPTON COUNTY, VA 438.7 ACRES AVAILABLE FOR SALE CLASS A WAREHOUSE / DISTRIBUTION CENTER DEVELOPMENT PROJECT OVERVIEW CAMP PARKWAY COMMERCE CENTER The Camp Parkway
Financial Statements of ST. JOHN S TRANSPORTATION COMMISSION
Financial Statements of ST. JOHN S TRANSPORTATION COMMISSION Table of Contents Statement of Responsibility 1 Page Independent Auditor s Report 2 Statement of Operations and Accumulated Surplus 3 Statement
Redmond School District FY Year-to-Date Actual versus Budget through April 30, 2017 General Fund - Revenues May 24, 2017 School Board Meeting
FY 2016-17 Year-to-Date versus through April 30, 2017 General Fund - s Collected FY 2015-16 through April 30, 2016 % Collected Not Received % Not Received Beginning Fund Balance $ 6,245,900 $ 6,820,130
FY2018 Second Quarter Financial Update
Finance and Committee Information Item III-A February 8, 2018 Second Quarter Financial Update 4 of 52 Washington Metropolitan Area Transit Authority Board Action/Information Summary Action Information
1. Approval of Minutes Approval. 2. Public Comments None. 3. Governmental & Community Relations / Erin Killebrew (a) Transit Champion Eileen Holden
BOARD OF DIRECTORS MEETING Citrus Connection, Hollingsworth Meeting Room, 1212 George Jenkins Blvd. Wednesday, June 10, 2015, at 8:30 a.m. Call to Order Roll Call Action Required 1. Approval of Minutes
Palm Beach Plantation Community Development District. Proposed Budget For Fiscal Year 2017/2018 October 1, September 30, 2018
Palm Beach Plantation Community Development District Proposed Budget For Fiscal Year 2017/2018 October 1, 2017 - September 30, 2018 CONTENTS I II III IV PROPOSED BUDGET DETAILED PROPOSED BUDGET DETAILED
STAFF REPORT. ITEM NO. 1 MEETING DATE: September 27, 2018 MEETING: Board of Directors / Finance Committee SUBJECT:
ITEM NO. 1 MEETING DATE: September 27, 2018 MEETING: Board of Directors / Finance Committee STAFF REPORT SUBJECT: SUBMITTED BY: RECOMMENDED ACTION: Minutes of August 23, 2018 Finance Committee Meeting
OVERVIEW OF FINANCIAL STATUS
OVERVIEW OF FINANCIAL STATUS Harpursville CSD February 23, 2017 Kathy Blackman, C.P.A. Controller, Central Business Office Tonight s Topics Revenue Expenses Wages Gifts Other House Car Living Other Revenue